New Positions
3 managers initiated
Top five by reported value
Globa Terra Acquisition Corporation NGM:GTERW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new2 added12 reduced6 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
LMR Partners LLP
$12.1M
Largest QoQ Increase
BlueCrest Capital Management Ltd
+198,314 sh
Largest QoQ Decrease
HEIGHTS CAPITAL MANAGEMENT, INC
-250,000 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 198,314 | +198,314 | $2.0M | +$2.0M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,687 | +17,687 | $181.8K | +$181.8K | — |
| Lineage Point Capital LP | 11,000 | +11,000 | $113.1K | +$113.1K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 221,367 | +174,697 | $2.3M | +$1.8M | 374.3% |
| UBS Group AG | 537,255 | +418 | $5.5M | +$63.3K | 0.1% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 110,171 | -100,410 | $1.1M | -$1.0M | -47.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,453 | -46,271 | $117.7K | -$469.3K | -80.2% |
| LMR Partners LLP | 1,181,405 | 0 | $12.1M | +$130.0K | 0.0% |
| TORONTO DOMINION BANK | 551,402 | -200 | $5.7M | +$58.6K | -0.0% |
| Yakira Capital Management, Inc. | 479,858 | 0 | $4.9M | +$52.8K | 0.0% |
| HGC Investment Management Inc. | 150,000 | 0 | $1.5M | +$16.5K | 0.0% |
| ADAR1 Capital Management, LLC | 50,000 | 0 | $514.0K | +$5.5K | 0.0% |
| Quarry LP | 49,754 | 0 | $511.5K | +$5.5K | 0.0% |
| Rangeley Capital, LLC | 40,361 | -27 | $414.9K | +$4.2K | -0.1% |
| Calamos Advisors LLC | 49,377 | 0 | $507.6K | +$3.5K | 0.0% |
| JPMORGAN CHASE & CO | 25,000 | 0 | $257.0K | +$1.8K | 0.0% |
| HRT FINANCIAL LP | 25,000 | -5,078 | $256 | -$51 | -16.9% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -250,000 | $0 | -$2.6M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -100,000 | $0 | -$1.0M | — |
| ATW SPAC MANAGEMENT LLC | 0 | -100,000 | $0 | -$1.0M | — |
| BCK Capital Management LP | 0 | -92,739 | $0 | -$943.2K | — |
| Bulldog Investors, LLP | 0 | -22,540 | $0 | -$229.2K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | -150,000 | $0 | -$1.5K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LMR Partners LLP | 1,181,405 | $12.1M | 0 | 0.0% |
| TORONTO DOMINION BANK | 551,402 | $5.7M | -200 | -0.0% |
| UBS Group AG | 537,255 | $5.5M | +418 | 0.1% |
| Yakira Capital Management, Inc. | 479,858 | $4.9M | 0 | 0.0% |
| Clear Street Group Inc. | 221,367 | $2.3M | +174,697 | 374.3% |
| BlueCrest Capital Management Ltd | 198,314 | $2.0M | +198,314 | — |
| HGC Investment Management Inc. | 150,000 | $1.5M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 110,171 | $1.1M | -100,410 | -47.7% |
| ADAR1 Capital Management, LLC | 50,000 | $514.0K | 0 | 0.0% |
| Quarry LP | 49,754 | $511.5K | 0 | 0.0% |
| Calamos Advisors LLC | 49,377 | $507.6K | 0 | 0.0% |
| Rangeley Capital, LLC | 40,361 | $414.9K | -27 | -0.1% |
| JPMORGAN CHASE & CO | 25,000 | $257.0K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,687 | $181.8K | +17,687 | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,453 | $117.7K | -46,271 | -80.2% |
| Lineage Point Capital LP | 11,000 | $113.1K | +11,000 | — |
| HRT FINANCIAL LP | 25,000 | $256 | -5,078 | -16.9% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GTERW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.